Fund profile by ISIN IE00B14X4S71
iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
Research iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) by ISIN IE00B14X4S71: TER 0.07%, domicile Ireland, distributing, and 1-year price performance -0.1%.
ISINIE00B14X4S71
TER0.07%
DomicileIreland
Distribution policyDistributing
IndexICE U.S. Treasury 1-3 Year Bond Index
Fund size2.2B
Holdings91
1-year price performance-0.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IDBT.L | LSE | USD | Ireland | €2.2M | 19,458 |
| IBTS.SW | SW | USD | Ireland | €1.1M | 9,364 |
| IUSU.DE | XETRADefault at German brokers | EUR | Ireland | €487K | 4,390 |
| IBTS.MI | ETFP | EUR | Ireland | €377K | 3,403 |
| IBTS.L | LSE | GBP | Ireland | €284K | 2,530 |
| IBTS.AS | XAMS | EUR | Ireland | €103K | 933 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 14.85% of the fund, which holds 91 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TREASURY NOTE | TNOTE | 2.21% |
| TREASURY NOTE | TNOTE | 1.54% |
| TREASURY NOTE | TNOTE | 1.42% |
| TREASURY NOTE | TNOTE | 1.39% |
| TREASURY NOTE | TNOTE | 1.39% |
| TREASURY NOTE | TNOTE | 1.38% |
| TREASURY NOTE | TNOTE | 1.38% |
| TREASURY NOTE | TNOTE | 1.38% |
| TREASURY NOTE | TNOTE | 1.38% |
| TREASURY NOTE (2OLD) | TNOTE | 1.38% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.